Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Benefits | 665,749 |
| Debt Securities, Available-for-sale | 2,495,456 |
| Insurance Commissions and Fees | 0 |
| Liability for Future Policy Benefit | 7,390,800 |
| Mortgage Loans on Real Estate, Net | 0 |
| Net Investment Income | 92,070 |
| Other Assets | 10,547,704 |
| Other Compr. Net Income | -319,622 |
| Other Expenses | 1,686,410 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.13 |
| Liabilities | 1.05 |
| Stockholders Equity | 0.851 |
| ECR before LimitedLiability | 7.48 |
| Liability for Future Policy Benefit | -9.49 |
| Other Expenses | -3.24 |
| Expenses | -2.40 |
| Net Income | 5.94 |
| Benefits | 0.903 |
| Other Revenues | 4.74 |
| Revenues | 5.92 |
| Insurance Commissions and Fees | -0.703 |
| Premiums Earned, Net | 4.54 |
| Net Investment Income | -1.61 |
| Debt Securities, Available-for-sale | -5.93 |
| Other Assets | 6.23 |
| Mortgage Loans on Real Estate, Net | -2.87 |
| Comprehensive Net Income | 6.22 |
| Other Net Income | 3.22 |
| Other Compr. Net Income | 3.66 |
| Economic Capital Ratio | 5.14 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
